D.J. St. Germain’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
492
-30
| -6% | -$6.57K | ﹤0.01% | 372 |
|
|
2025
Q1 | $114K | Hold |
522
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $110K | Hold |
522
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $114K | Sell |
522
-50
| -9% | -$10.9K | 0.01% | 309 |
|
|
2024
Q2 | $116K | Sell |
572
-41
| -7% | -$8.32K | 0.01% | 305 |
|
|
2024
Q1 | $125K | Sell |
613
-4
| -0.6% | -$817 | 0.01% | 300 |
|
|
2023
Q4 | $118K | Sell |
617
-35
| -5% | -$6.68K | 0.01% | 308 |
|
|
2023
Q3 | $119K | Hold |
652
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $127K | Buy |
+652
| New | +$127K | 0.01% | 277 |
|
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$218K | – | 244 |
|
|
2021
Q2 | $218K | Sell |
1,192
-50
| -4% | -$9.14K | 0.01% | 227 |
|
|
2021
Q1 | $221K | Sell |
1,242
-50
| -4% | -$8.9K | 0.01% | 218 |
|
|
2020
Q4 | $225K | Sell |
1,292
-10
| -0.8% | -$1.74K | 0.02% | 216 |
|
|
2020
Q3 | $213K | Buy |
+1,302
| New | +$213K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$211K | – | 225 |
|
|
2019
Q4 | $211K | Buy |
+1,312
| New | +$211K | 0.02% | 203 |
|